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Mettler-Toledo International
MTD

379 hedge funds and large institutions have $8.9B invested in Mettler-Toledo International in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 146 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

18% more capital invested

Capital invested by funds: $7.52B → $8.9B (+$1.38B)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

3% more funds holding

Funds holding: 368 → 379 (+11)

0.58% more ownership

Funds ownership: 95.49% → 96.07% (+0.58%)

12% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 146

27% less call options, than puts

Call options by funds: $8.49M | Put options by funds: $11.6M

Holders
379
Holders Change
+11
Holders Change %
+2.99%
% of All Funds
9.94%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
47
Increased
128
Reduced
146
Closed
32
Calls
$8.49M
Puts
$11.6M
Net Calls
-$3.07M
Net Calls Change
+$227K

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$93.2M
2
RFC
Russell Frank Company
Washington
+$76.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$41.9M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$34.3M
5
NRECA
National Rural Electric Cooperative Association
Virginia
+$33.2M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$154M
2
Wells Fargo
Wells Fargo
California
-$47.6M
3
PI
PGGM Investments
Netherlands
-$46.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$24.1M
5
BAMCO Inc
BAMCO Inc
New York
-$21.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
301
Fuller & Thaler Asset Management
California
$254K – – –
GA
302
Geneva Advisors
Illinois
$253K – – –
DILH
303
Dai-ichi Life Holdings
Japan
$249K – – –
AAM
304
Aureus Asset Management
Massachusetts
$247K +$2.89K +9 +1%
HHGA
305
Halbert Hargrove Global Advisors
California
$245K -$10.3K -32 -4%
BCM
306
Bayesian Capital Management
New York
$241K +$228K +711 New
LNWWM
307
Laird Norton Wetherby Wealth Management
California
$238K +$225K +702 New
BWP
308
Baldwin Wealth Partners
Massachusetts
$237K +$225K +700 New
NED
309
Nancy E. Dempze
$237K +$225K +700 New
EP
310
Edgestream Partners
New Jersey
$235K +$223K +694 New
Truist Financial
311
Truist Financial
North Carolina
$230K -$238K -743 -52%
Teacher Retirement System of Texas
312
Teacher Retirement System of Texas
Texas
$229K -$406K -1,265 -65%
GLA
313
Great Lakes Advisors
Illinois
$223K -$32.7K -102 -13%
Millennium Management
314
Millennium Management
New York
$221K +$209K +652 New
MYAM
315
Meiji Yasuda Asset Management
Japan
$220K -$64.2K -200 -24%
BOH
316
Bank of Hawaii
Hawaii
$215K +$204K +635 New
HHC
317
Hutchin Hill Capital
New York
$203K +$192K +600 New
JFGIW
318
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$200K -$160K -500 -46%
Toronto Dominion Bank
319
Toronto Dominion Bank
Ontario, Canada
$187K +$32.1K +100 +22%
OMCS
320
Old Mutual Customised Solutions
South Africa
$170K – – –
CIM
321
CenturyLink Investment Management
Colorado
$160K +$151K +472 New
HNB
322
Huntington National Bank
Ohio
$155K -$6.09K -19 -4%
FNBT
323
FineMark National Bank & Trust
Florida
$140K – – –
CBOA
324
Commonwealth Bank of Australia
Australia
$139K +$3.21K +10 +3%
MFS
325
MSI Financial Services
Massachusetts
$138K +$61.3K +191 +89%
11 12
13
14 15

MTD Hedge Fund Activity: Q4 2015 in Review

379 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q4 2015, worth a combined $8.9B — up 18% from $7.52B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MTD positions and 32 closed out — a net gain of 15 holders — while 128 added to existing stakes and 146 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $93.2M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $154M.

  • 379 institutional investors held Mettler-Toledo International (MTD) as of Q4 2015, up from 368 in Q3 2015.
  • Funds reported $8.9B of Mettler-Toledo International stock for Q4 2015, up 18% quarter-over-quarter.
  • 47 funds opened new Mettler-Toledo International positions in Q4 2015 and 32 closed out, a net change of +15 holders.
  • The largest Mettler-Toledo International buyer in Q4 2015 was Fiera Capital (Canada), an estimated $93.2M added.
  • The largest Mettler-Toledo International seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $154M sold.

Based on aggregated 13F filings for Q4 2015.